Royal Begin Period Cash Flow from 2010 to 2025

ROHLTD Stock   390.25  5.95  1.55%   
Royal Orchid's Begin Period Cash Flow is increasing over the years with slightly volatile fluctuation. Begin Period Cash Flow is expected to dwindle to about 242 M. Begin Period Cash Flow is the amount of cash Royal Orchid Hotels has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2006-12-31
Previous Quarter
667.4 M
Current Value
767.2 M
Quarterly Volatility
164.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Royal Orchid financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royal Orchid's main balance sheet or income statement drivers, such as Depreciation And Amortization of 174.3 M, Interest Expense of 143 M or Selling And Marketing Expenses of 76.1 M, as well as many indicators such as . Royal financial statements analysis is a perfect complement when working with Royal Orchid Valuation or Volatility modules.
  
This module can also supplement various Royal Orchid Technical models . Check out the analysis of Royal Orchid Correlation against competitors.

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Other Information on Investing in Royal Stock

Royal Orchid financial ratios help investors to determine whether Royal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royal with respect to the benefits of owning Royal Orchid security.